We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$929M
AUM Growth
+$2.88M
Cap. Flow
-$9.97M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
689
Closed
111

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.21M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$837K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$785K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
1851
Cable One
CABO
$147M
$6.02K ﹤0.01%
+17
New +$6.5K
VIPS icon
1852
Vipshop
VIPS
$6.7B
$6.01K ﹤0.01%
462
-136
-23% -$2.16K
GEO icon
1853
The GEO Group
GEO
$4.31B
$5.99K ﹤0.01%
417
– –
PENG
1854
Penguin Solutions Inc
PENG
$2.66B
$5.97K ﹤0.01%
261
-48
-16% -$999
TDV icon
1855
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$5.97K ﹤0.01%
80
– –
STLD icon
1856
Steel Dynamics
STLD
$33.8B
$5.96K ﹤0.01%
+46
New +$6.14K
GAP
1857
The Gap Inc
GAP
$7.61B
$5.92K ﹤0.01%
248
– –
FDIS icon
1858
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$5.91K ﹤0.01%
73
-1
-1% -$79
TENB icon
1859
Tenable Holdings
TENB
$3.71B
$5.88K ﹤0.01%
135
– –
PXJ icon
1860
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$5.85K ﹤0.01%
183
– –
UMBF icon
1861
UMB Financial
UMBF
$10.9B
$5.84K ﹤0.01%
70
+5
+8% +$410
IUS icon
1862
Invesco RAFI Strategic US ETF
IUS
$976M
$5.83K ﹤0.01%
123
– –
NARI
1863
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.83K ﹤0.01%
121
+26
+27% +$1.15K
DBC icon
1864
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$5.81K ﹤0.01%
250
– –
BWG
1865
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.81K ﹤0.01%
703
– –
PNQI icon
1866
Invesco NASDAQ Internet ETF
PNQI
$543M
$5.79K ﹤0.01%
141
– –
JPUS
1867
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$5.79K ﹤0.01%
53
– –
INDB icon
1868
Independent Bank
INDB
$3.92B
$5.78K ﹤0.01%
114
-11
-9% -$550
GSWO
1869
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$5.76K ﹤0.01%
123
-21
-15% -$970
AWF
1870
AllianceBernstein Global High Income Fund
AWF
$875M
$5.75K ﹤0.01%
549
– –
VDE icon
1871
Vanguard Energy ETF
VDE
$10.7B
$5.74K ﹤0.01%
45
-2
-4% -$260
ARM icon
1872
Arm
ARM
$268B
$5.73K ﹤0.01%
+35
New +$4.35K
LGIH icon
1873
LGI Homes
LGIH
$1.35B
$5.73K ﹤0.01%
64
+17
+36% +$1.64K
CTS icon
1874
CTS Corp
CTS
$1.63B
$5.72K ﹤0.01%
113
– –
ALG icon
1875
Alamo Group
ALG
$2.01B
$5.71K ﹤0.01%
+33
New +$6.44K
73 74
75
76 77

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Private Trust Company held 2,373 positions worth $929M, up 0.31% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q2 2024 filing shows 128 new, 636 increased, 689 reduced and 111 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 4,589 shares worth $433K. The largest sale was Microsoft, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q2 2024 buy was Invesco Large Cap Growth ETF: 4,589 shares worth $433K.
  • Private Trust Company added most to Genuine Parts in Q2 2024, an estimated $1.21M increase.
  • Private Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.78M.
  • Private Trust Company fully exited Simmons First National in Q2 2024, selling an estimated $1.46M.
  • Private Trust Company's ten largest holdings make up 18% of its $929M portfolio in Q2 2024.
  • Private Trust Company opened 128 new positions and closed 111 in Q2 2024.
  • Private Trust Company's portfolio value rose 0.31% quarter-over-quarter to $929M.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.